Legg Mason ETF Investment Trust - 52468L786
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$6.604M
QoQ value delta ($000)
+$3.208M
(+94.46%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
272,172
QoQ shares delta
+131,683
(+93.73%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Encompass More Asset Management | 2,589 | 106,634 | 0.61% |
| LPL Financial LLC | 1,049 | 43,224 | 0.0% |
| JANE STREET GROUP, LLC | 716 | 29,511 | 0.0% |
| CITADEL ADVISORS LLC | 698 | 28,748 | 0.0% |
| CHOREO, LLC | 575 | 23,695 | 0.01% |
| Per Stirling Capital Management, LLC. | 494 | 20,356 | 0.06% |
| Integrated Wealth Concepts LLC | 209 | 8,618 | 0.0% |
| Private Advisor Group, LLC | 205 | 8,453 | 0.0% |
| Allworth Financial LP | 58 | 2,423 | 0.0% |
| UBS Group AG | 6 | 270 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 240 | 0.0% |